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Strait & Sound Wealth Management’s Mastercard MA Stock Holding History

Strait & Sound Wealth Management’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.87M Sell
3,636
-41
-1% -$20.4K 0.65% 41
2026
Q1 		$1.84M Sell
3,677
-5
-0.1% -$2.63K 0.68% 39
2025
Q4 		$2.1M Buy
3,682
+17
+0.5% +$9.5K 0.78% 30
2025
Q3 		$2.08M Sell
3,665
-81
-2% -$46.5K 0.8% 29
2025
Q2 		$2.11M Sell
3,746
-36
-1% -$19.9K 0.89% 25
2025
Q1 		$2.07M Buy
3,782
+52
+1% +$28.3K 0.96% 23
2024
Q4 		$1.96M Sell
3,730
-24
-0.6% -$12.4K 0.91% 19
2024
Q3 		$1.85M Sell
3,754
-455
-11% -$212K 0.9% 21
2024
Q2 		$1.86M Buy
4,209
+396
+10% +$180K 0.95% 19
2024
Q1 		$1.79M Buy
3,813
+12
+0.3% +$5.49K 1% 19
2023
Q4 		$1.62M Sell
3,801
-130
-3% -$52.2K 1.01% 18
2023
Q3 		$1.56M Sell
3,931
-79
-2% -$31.7K 1.34% 15
2023
Q2 		$1.58M Sell
4,010
-609
-13% -$229K 1.56% 15
2023
Q1 		$1.68M Buy
4,619
+29
+0.6% +$10.5K 1.67% 13
2022
Q4 		$1.72M Buy
+4,590
New +$1.51M 1.88% 12

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Strait & Sound Wealth Management's MA Position: Q2 2026 in Review

Strait & Sound Wealth Management reduced its Mastercard (MA) stake by 1.1% in Q2 2026, selling an estimated $20.4K and leaving 3,636 shares worth $1.87M. The position accounts for 0.65% of the portfolio, ranked #41.

Strait & Sound Wealth Management first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.11M in Q2 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Strait & Sound Wealth Management held 3,636 shares of Mastercard worth $1.87M as of Q2 2026.
  • Strait & Sound Wealth Management sold 41 Mastercard shares in Q2 2026, an estimated $20.4K.
  • Mastercard made up 0.65% of Strait & Sound Wealth Management's portfolio in Q2 2026, its #41 holding.
  • Strait & Sound Wealth Management first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • Strait & Sound Wealth Management's Mastercard position peaked at $2.11M in Q2 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Strait & Sound Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.